JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,230 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18,834 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,312 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,056 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 118,364 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 4,878 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 41,700 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 24,347 Value ($000) $1 Avg Close — Range —